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AION-TECH Solutions Limited (IN:GOLDTECH)
:GOLDTECH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 889.00M | ₹ 932.76M | ₹ 929.61M | ₹ 609.21M | ₹ 500.10M |
| Gross Profit | ₹ 732.70M | ₹ 76.23M | ₹ 80.90M | ₹ 29.56M | ₹ 42.45M |
| Operating Income | ₹ -50.05M | ₹ 2.21M | ₹ 12.94M | ₹ -14.31M | ₹ 980.00K |
| EBITDA | ₹ 163.98M | ₹ 10.82M | ₹ 29.96M | ₹ 13.92M | ₹ 3.36M |
| Net Income | ₹ 99.02M | ₹ -21.81M | ₹ 4.56M | ₹ 5.08M | ₹ -5.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 299.41M | ₹ 204.06M | ₹ 164.31M | ₹ 327.07M | ₹ 19.25M |
| Total Assets | ₹ 1.28B | ₹ 1.05B | ₹ 973.26M | ₹ 879.51M | ₹ 566.60M |
| Total Debt | ₹ 68.28M | ₹ 155.13M | ₹ 105.36M | ₹ 37.26M | ₹ 1.25M |
| Net Debt | ₹ 56.24M | ₹ 149.80M | ₹ 97.37M | ₹ 29.37M | ₹ -18.00M |
| Total Liabilities | ₹ 317.61M | ₹ 381.65M | ₹ 282.25M | ₹ 204.40M | ₹ 127.60M |
| Stockholders' Equity | ₹ 958.48M | ₹ 670.73M | ₹ 691.01M | ₹ 675.11M | ₹ 439.00M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -122.91M | ₹ -12.30M | ₹ -168.95M | ₹ 72.49M | ₹ 22.06M |
| Operating Cash Flow | ₹ -122.91M | ₹ 36.27M | ₹ -106.06M | ₹ 76.60M | ₹ 24.28M |
| Investing Cash Flow | ₹ 203.48M | ₹ -78.52M | ₹ 43.52M | ₹ -349.64M | ₹ 1.84M |
| Financing Cash Flow | ₹ -73.86M | ₹ 39.59M | ₹ 62.64M | ₹ 261.68M | ₹ -41.75M |